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Skybedd

Beersel ·KBO/BCE: BE 0769.277.207

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Metric	This company	Sector median	Position in the sector
Solvency	9.0%	23.7%	better than 34% of 1406 sector peers
Net result	€1k	€8k	better than 35% of 1403 sector peers
Equity	€29k	€26k	better than 52% of 1407 sector peers
Gross operating margin	€183k	€36k	better than 90% of 1400 sector peers
Staff costs	€155k	€42k	higher than 90% of 594 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€26k
Net profit	€1k
Cash flow	€33k
Staff costs	€155k
Income taxes	€1k
Dividends	-
Total assets	€323k
Equity	€29k
Debt	€294k
of which ≤ 1y	€270k
of which > 1y	€24k
Working capital	€-13k
Employees (FTE)	-

	2025
Current ratio	0.95
Quick ratio	0.53
Working capital ratio	-4.0%
Solvency	9.0%
Debt / equity	10.09
Long-term debt ratio	0.81
Interest coverage	11.87
Gross margin	-
Net margin	-
ROA	0.4%
ROE	4.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€323k
Fixed assets	21/28	€66k
Intangible fixed assets	21	€40k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€207
Current assets	29/58	€257k
Stocks & contracts in progress	3	€115k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€323k
Equity	10/15	€29k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€294k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€270k
Trade debts payable within one year	44	€103k
Income statement
Gross operating margin	9900	€183k
Operating result	9901	€-5k
Financial income	75	€10k
Financial charges	65	€2k
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Detailhandel in huishoudtextiel en beddengoed(47512)
Legal form	Private limited company(610)
Incorporation	02-06-2021
Status	Active
Postal code	1651

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13028C0249/00D000	Flanders	3,351 m²	1 · 561 m²	15.2 m · 2 fl.
23046C0087/00F000	Flanders	1,903 m²	1 · 762 m²	5.3 m · 1 fl.
13435C1442/00V005	Flanders	638 m²	1 · 277 m²	7.0 m · 2 fl.